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| 嘉实创业板增强策略ETF(159675)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.0331 | 1.0331 | 1.40% | 4.09% | -19.35% | -- | -22.62% | -24.00% | -5.19% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0188 | 1.0188 | -0.37% | -0.10% | -20.47% | -- | -24.49% | -25.06% | -7.10% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0226 | 1.0226 | -3.82% | 1.61% | -22.71% | -- | -24.68% | -24.78% | -7.30% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0632 | 1.0632 | 0.81% | 1.06% | -19.64% | -- | -- | -21.79% | -0.88% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0547 | 1.0547 | 6.27% | -4.47% | -20.28% | -- | -- | -22.41% | -1.68% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9925 | 0.9925 | -2.68% | -7.47% | -24.98% | -- | -- | -26.99% | -7.48% | 场内交易 | 场内交易 | | 2026-11-02 | 1.0198 | 1.0198 | 1.33% | -8.27% | -22.92% | -- | -24.13% | -24.98% | -3.72% | 场内交易 | 场内交易 | | 2026-10-30 | 1.0064 | 1.0064 | -4.34% | -10.92% | -23.93% | -- | -- | -25.97% | -6.78% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0521 | 1.0521 | -4.70% | -3.45% | -20.68% | -- | -- | -22.61% | -0.47% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1040 | 1.1040 | 2.93% | -3.06% | -16.39% | -- | -- | -18.79% | 4.44% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0726 | 1.0726 | -3.52% | -7.02% | -22.47% | -- | -- | -21.10% | 1.47% | 场内交易 | 场内交易 | | 2026-10-26 | 1.1117 | 1.1117 | -1.60% | -3.93% | -19.65% | -- | -16.46% | -18.22% | 7.89% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1298 | 1.1298 | 3.68% | -3.22% | -20.44% | -- | -11.98% | -16.89% | 10.90% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0897 | 1.0897 | -4.32% | -7.04% | -23.56% | -- | -15.03% | -19.84% | 5.31% | 场内交易 | 场内交易 | | 2026-10-21 | 1.1389 | 1.1389 | -1.27% | -5.93% | -20.16% | -- | -- | -16.22% | 10.06% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1536 | 1.1536 | -0.31% | -7.36% | -18.59% | -- | -7.99% | -15.14% | 11.48% | 场内交易 | 场内交易 | | 2026-10-19 | 1.1572 | 1.1572 | -0.87% | -7.28% | -18.33% | -- | -- | -14.87% | 11.34% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1674 | 1.1674 | -0.41% | -8.87% | -- | -- | -- | -14.12% | 9.13% | 场内交易 | 场内交易 | | 2026-10-15 | 1.1722 | 1.1722 | -3.18% | -8.65% | -- | -- | -- | -13.77% | 7.51% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2107 | 1.2107 | -2.78% | -8.49% | -- | -- | -- | -10.94% | 11.04% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2453 | 1.2453 | -0.22% | -5.87% | -- | -- | -3.16% | -8.39% | 14.22% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2480 | 1.2480 | -2.58% | -5.67% | -- | -- | -4.27% | -8.19% | 13.34% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2810 | 1.2810 | -0.17% | -3.17% | -- | -- | -6.04% | -5.77% | 17.68% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2832 | 1.2832 | -3.01% | -3.01% | -- | -- | -5.04% | -5.61% | 18.27% | 场内交易 | 场内交易 | | 2026-09-30 | 1.3230 | 1.3230 | -0.26% | -6.84% | -- | -- | -2.09% | -2.68% | 21.94% | 场内交易 | 场内交易 | | 2026-09-29 | 1.3264 | 1.3264 | 0.45% | -6.96% | -- | -- | -- | -2.43% | 22.25% | 场内交易 | 场内交易 | | 2026-09-28 | 1.3204 | 1.3204 | -4.56% | -7.44% | -- | -- | -- | -2.87% | 21.70% | 场内交易 | 场内交易 | | 2026-09-24 | 1.3835 | 1.3835 | -2.58% | -- | -- | -- | -- | 1.77% | 28.51% | 场内交易 | 场内交易 | | 2026-09-23 | 1.4201 | 1.4201 | -0.39% | -- | -- | -- | -- | 4.47% | 31.91% | 场内交易 | 场内交易 | | 2026-09-22 | 1.4256 | 1.4256 | -0.06% | -- | -- | -- | -- | 4.87% | 32.42% | 场内交易 | 场内交易 | | 2026-09-21 | 1.4265 | 1.4265 | 0.67% | -- | -- | -- | -- | 4.94% | 35.33% | 场内交易 | 场内交易 | | 2026-09-18 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | -- | 4.24% | 30.54% | -- | -- | | 2026-06-12 | 1.5947 | 1.5947 | 0.00% | -- | -- | 16.99% | -- | 17.31% | 37.46% | -- | -- | | 2026-06-10 | 1.6021 | 1.6021 | 0.00% | -5.94% | -- | 18.31% | -- | 17.85% | 39.02% | 场内交易 | 场内交易 | | 2026-06-03 | 1.7032 | 1.7032 | 0.00% | 1.05% | 12.44% | 28.92% | -- | 25.29% | 42.23% | 场内交易 | 场内交易 | | 2026-06-01 | 1.6357 | 1.6357 | 0.00% | -2.47% | 7.98% | -- | 96.46% | 20.33% | 38.69% | -- | -- | | 2026-05-28 | 1.7169 | 1.7169 | 1.86% | 8.24% | 15.86% | -- | -- | 26.30% | 44.00% | -- | -- | | 2026-05-27 | 1.6855 | 1.6855 | -0.01% | -- | -- | -- | -- | 23.99% | 41.36% | 场内交易 | 场内交易 | | 2026-05-26 | 1.6856 | 1.6856 | 0.50% | -- | -- | -- | -- | 24.00% | 41.37% | 场内交易 | 场内交易 | | 2026-05-25 | 1.6772 | 1.6772 | 0.00% | 3.54% | -- | 22.14% | 100.05% | 23.38% | 39.73% | 场内交易 | 场内交易 | | 2026-05-21 | 1.5862 | 1.5862 | 0.00% | -- | 4.60% | -- | -- | 16.68% | 30.68% | 场内交易 | 场内交易 | | 2026-05-18 | 1.6199 | 1.6199 | -0.14% | 0.22% | 6.92% | -- | -- | 19.16% | 33.48% | 场内交易 | 场内交易 | | 2026-05-15 | 1.6222 | 1.6222 | 0.00% | -- | 12.06% | -- | -- | 19.33% | 31.93% | 场内交易 | 场内交易 | | 2026-05-13 | 1.6691 | 1.6691 | 0.00% | -- | -- | -- | -- | 22.78% | 38.90% | 场内交易 | 场内交易 | | 2026-05-11 | 1.6163 | 1.6163 | 0.00% | 6.70% | 13.76% | -- | -- | 18.90% | 32.53% | 场内交易 | 场内交易 | | 2026-04-30 | 1.5148 | 1.5148 | 0.00% | -- | -- | 10.94% | 85.68% | 11.43% | 22.11% | 场内交易 | 场内交易 | | 2026-04-28 | 1.4819 | 1.4819 | 0.00% | -2.28% | -- | -- | 82.25% | 9.01% | 19.46% | -- | -- | | 2026-04-21 | 1.5165 | 1.5165 | 0.00% | 3.33% | 10.56% | 12.20% | -- | 11.56% | 20.39% | -- | -- | | 2026-04-17 | 1.5150 | 1.5150 | 0.00% | 6.63% | 13.14% | -- | 90.52% | 11.45% | 15.23% | 场内交易 | 场内交易 | | 2026-04-15 | 1.4476 | 1.4476 | -1.36% | -- | 6.17% | 4.69% | 79.78% | 6.49% | 10.16% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4676 | 1.4676 | 0.00% | -- | 7.63% | -- | 81.59% | 7.96% | 11.68% | 场内交易 | 场内交易 | | 2026-04-10 | 1.4208 | 1.4208 | 3.75% | 9.90% | 4.92% | -- | 79.05% | 4.52% | 7.27% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3695 | 1.3695 | 0.00% | 5.25% | 3.94% | -- | 77.01% | 0.74% | 4.02% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2928 | 1.2928 | -0.65% | -- | -2.14% | -- | -- | -4.90% | -1.76% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3012 | 1.3012 | 0.00% | -3.23% | -3.97% | -- | 47.60% | -4.28% | -0.35% | 场内交易 | 场内交易 | | 2026-03-31 | 1.3070 | 1.3070 | 0.00% | -2.27% | -- | -- | -- | -3.85% | 0.09% | 场内交易 | 场内交易 | | 2026-03-26 | 1.3446 | 1.3446 | -1.32% | -0.64% | -- | -- | -- | -1.09% | 3.32% | 场内交易 | 场内交易 | | 2026-03-25 | 1.3626 | 1.3626 | 1.88% | -- | -0.77% | 1.63% | -- | 0.24% | 4.70% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3374 | 1.3374 | 0.00% | -0.13% | -1.19% | -- | -- | -1.62% | 2.77% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3717 | 1.3717 | 1.37% | 0.60% | -- | 5.76% | -- | 0.90% | 7.54% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3532 | 1.3532 | 0.00% | -0.73% | -- | 4.33% | 47.18% | -0.46% | 6.10% | -- | -- | | 2026-03-17 | 1.3391 | 1.3391 | 0.00% | -1.12% | -- | 1.89% | -- | -1.49% | 5.00% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3635 | 1.3635 | 0.03% | 2.77% | -- | 3.26% | 52.01% | 0.30% | 3.67% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3631 | 1.3631 | 0.00% | 3.13% | -- | 3.23% | -- | 0.27% | 2.96% | 场内交易 | 场内交易 | | 2026-03-10 | 1.3542 | 1.3542 | 2.78% | 2.51% | -0.32% | 1.68% | -- | -0.38% | 2.28% | 场内交易 | 场内交易 | | 2026-03-09 | 1.3176 | 1.3176 | -0.69% | -2.76% | -3.33% | -1.04% | 44.51% | -3.07% | -0.92% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3268 | 1.3268 | 0.39% | -- | -- | 2.80% | 43.45% | -2.40% | -2.54% | 场内交易 | 场内交易 | | 2026-03-05 | 1.3217 | 1.3217 | 0.00% | -- | -- | 2.40% | -- | -2.77% | -2.39% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3211 | 1.3211 | -2.50% | -2.39% | -2.98% | 4.60% | 45.53% | -2.82% | -2.43% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3550 | 1.3550 | 0.00% | -- | 1.51% | 6.29% | 51.13% | -0.32% | 0.29% | 场内交易 | 场内交易 | | 2026-02-25 | 1.3732 | 1.3732 | 1.46% | -- | 0.30% | 10.77% | -- | 1.02% | 0.93% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3535 | 1.3535 | 0.00% | -- | -1.14% | -- | -- | -0.43% | -0.52% | 场内交易 | 场内交易 | | 2026-02-10 | 1.3585 | 1.3585 | -0.33% | -0.24% | -- | 1.75% | -- | -0.07% | -4.38% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3630 | 1.3630 | 0.00% | 2.11% | -- | 1.02% | 54.40% | 0.26% | -5.13% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3517 | 1.3517 | -0.73% | -- | -- | -- | 61.19% | -0.57% | -6.70% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3617 | 1.3617 | 2.01% | -- | -- | -- | 62.38% | 0.17% | -6.01% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3349 | 1.3349 | -2.23% | -- | -- | -0.69% | 59.18% | -1.80% | -8.76% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3654 | 1.3654 | 0.98% | -0.27% | 1.61% | -- | 62.82% | 0.44% | -6.86% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3522 | 1.3522 | 0.00% | -0.81% | 1.36% | -- | 61.24% | -0.53% | -7.04% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3691 | 1.3691 | 0.43% | -- | 3.08% | 6.67% | -- | 0.71% | -5.87% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3633 | 1.3633 | 0.87% | -1.40% | 3.01% | 6.30% | -- | 0.29% | -6.27% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3516 | 1.3516 | 0.00% | -- | 4.21% | -- | 57.69% | -0.57% | -7.08% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3827 | 1.3827 | 0.00% | 1.77% | -- | -- | 67.24% | 1.71% | -1.63% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3870 | 1.3870 | 0.00% | 2.03% | 5.04% | 6.39% | 72.58% | 2.03% | -0.14% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3586 | 1.3586 | -1.25% | -- | -- | 0.54% | 65.84% | -0.06% | -1.12% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3758 | 1.3758 | 0.32% | -- | 6.59% | 1.81% | 66.30% | 1.21% | 0.13% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3714 | 1.3714 | 0.88% | 2.06% | 6.25% | 1.49% | -- | 0.88% | -0.19% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3594 | 1.3594 | 0.00% | 1.90% | 5.32% | 0.60% | -- | 0.00% | 0.00% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3437 | 1.3437 | 0.73% | 1.17% | -- | -0.56% | 51.11% | -- | 0.47% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3340 | 1.3340 | 0.00% | 0.79% | -- | -- | 49.79% | -- | -0.46% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3408 | 1.3408 | 0.00% | -- | 8.16% | -- | 51.26% | -- | 3.57% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3282 | 1.3282 | 0.36% | 4.26% | 9.52% | -- | 51.26% | -- | 2.60% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3235 | 1.3235 | 2.04% | -- | 9.14% | -- | 48.93% | -- | 1.75% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2970 | 1.2970 | 0.00% | -1.78% | 1.26% | -- | -- | -- | -2.40% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3142 | 1.3142 | 3.16% | -1.32% | 1.14% | -- | -- | -- | -1.97% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2739 | 1.2739 | 0.00% | -4.32% | -- | -- | 44.19% | -- | -4.98% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3205 | 1.3205 | 0.00% | 2.31% | -- | 4.76% | 43.28% | -- | -2.77% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3318 | 1.3318 | 0.03% | 5.45% | -0.25% | -- | -- | -- | -2.57% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3314 | 1.3314 | 0.00% | 4.44% | -1.33% | -- | 47.18% | -- | -2.60% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2907 | 1.2907 | 0.00% | -- | -- | -- | 43.52% | -- | -4.71% | 场内交易 | 场内交易 | | 2025-12-03 | 1.2630 | 1.2630 | -0.93% | -- | -- | -- | 38.87% | -- | -7.30% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2748 | 1.2748 | 0.00% | 2.83% | -5.16% | -- | 39.52% | -- | -6.43% | 场内交易 | 场内交易 | | 2025-11-25 | 1.2397 | 1.2397 | 0.00% | -- | -6.84% | 7.74% | 40.86% | -- | -7.06% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2127 | 1.2127 | -4.37% | -- | -- | -- | 31.87% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2681 | 1.2681 | -1.00% | -- | 1.14% | -- | 37.84% | -- | -- | -- | -- | | 2025-11-19 | 1.2809 | 1.2809 | 0.00% | -- | -- | -- | 40.19% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2994 | 1.2994 | 0.00% | -2.67% | -- | -- | 42.73% | -- | -- | 场内交易 | 场内交易 |
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